NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 18.82% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 6.29% |
| FPT | FPT Corp | Technology | Information Technology Services | 5.04% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 3.73% |
| VHM | Vinhomes JSC | Real Estate | Real Estate - Development | 3.72% |
| MSN | Masan Group Corp | Industrials | Conglomerates | 3.48% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 3.23% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 2.83% |
| VPB | Vietnam Prosperity Joint Stock Commercial Bank | Financial Services | Banks - Regional | 2.24% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 2.18% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 2.16% |
| STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.92% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate - Diversified | 1.91% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 1.50% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.49% |
| GEX | Gelex Group JSC | Industrials | Electrical Equipment & Parts | 1.18% |
| KBC | Kontron AG | Other | Other | 1.09% |
| KDH | Khang Dien House Trading and Investment JSC | Real Estate | Real Estate - Development | 1.06% |
| BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Financial Services | Banks - Regional | 0.92% |
| CTG | Vietnam JSCmmercial Bank for Industry and Trade | Financial Services | Banks - Regional | 0.88% |